Company Information

  

Address: 1/F EAST GATE, BLDG. NO.2, JIAN WAI SOHO
NO.39 DONG SAN HUAN ZHONG ROAD, 
City: CHAO YANG DISTRICT, BEIJING 
State:  
Zip Code: 100022 
Telephone: 8610-6518-1122 

Description of Business

Primary SIC Code: 8200
(As filed with the SEC)  

Our predecessor company, American Testing Authority, Inc., a New York company, began operations in 1999, and in the same year established ATA Testing Authority (Beijing) Limited, or ATA Testing, as a wholly-owned subsidiary in China. In November 2001, our founders established ATA Testing Authority (Holdings) Limited, or ATA BVI, in the British Virgin Islands. In the following year, American Testing Authority, Inc. merged into ATA BVI and ATA BVI became our holding company. 37 -------------------------------------------------------------------------------- Table of Contents In June 2003, we established a Chinese joint venture company, ATA Learning (Beijing) Inc., or ATA Learning, with Yinchuan Economic and Technological Development Zone Investment Holding Co. Ltd., or Yinchuan Holding. Initially, we held a 40% equity interest in ATA Learning.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-0.06NAN/E
09/20160.71NA5.75
03/20160.18NA28.83
03/20140.20NA19.90
03/20130.26NA15.38
03/20120.38NA18.29
06/2011-0.180.430N/E
03/20110.14NA57.14

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.25
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.31
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.34
Pretax Inc/Net Sales0.06Interest Coverage RatioNA
Net Inc/Net Sales-0.02Curr Debt/Equity0.01
Cash Flow/Net Sales0.13LTD/EquityNA
SG&A/NetSales0.25Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover7.23Quick Ratio2.87
Inventory TurnoverNACurrent Ratio2.87
Inventory Day SalesNANet Rec/Curr Assets0.22
Net Sales/Work Cap2.45Inv/Curr AssetsNA
Net Sales/PP&E9.11  

Income Statement (Millions)

  3/31/2017 3/31/2016 3/31/2015 3/31/2014
Total Revenues(Net Sales) 68.54 64.50 56.48 61.86
Cost of Goods Sold 34.80 32.16 27.83 30.31
Selling & Admin Exps 16.96 18.71 17.40 18.94
Operating Income 10.38 8.00 5.12 6.83
Interest Exp NA NA NA NA
Pretax Income 4.15 6.95 5.26 7.59
Other Income -4.45 -0.23 -0.17 0.76
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -1.41 4.03 3.72 4.39

Balance Sheet (Millions)

Assets 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Cash & Short Term Investments 32.28 38.29 38.76 50.60
Receivables - Total 9.60 9.36 7.77 10.99
Inventories - Total NA NA NA NA
Total Current Assets 42.94 48.93 50.48 64.02
Net Property, Plant & Equipment 7.53 8.85 10.12 8.98
Total Assets 75.43 72.74 73.43 79.00
Liabilities        
Accounts Payable 12.97 8.93 8.78 11.06
Debt in Current Liabilities 0.50 0.00 NA NA
Total Current Liabilities 14.95 11.50 12.28 12.41
Long-Term Debt NA NA NA NA
Total Liabilities 18.64 11.79 12.57 12.76
Stockholder's Equity        
Minority Interest 0.16 0.00 NA NA
Preferred Stock NA NA NA NA
Common Stock 0.51 0.55 0.57 0.56
Retained Earnings 5.52 7.38 3.50 -0.22
Treasury Stock -4.02 -4.29 -1.32 -0.17
Total Stockholders' Equity 56.79 60.95 60.86 66.24
Total Liabilities and Stockholders' Equity 75.43 72.74 73.43 79.00

Cash Flow Summary (Millions)

Categories 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Net Cash Provided by Operating Activities 8.93 9.97 7.40 6.01
Net Cash Provided by Investing Activities -13.63 -5.69 -8.51 -2.24
Net Cash Provided by Financing Activities 1.05 -3.14 -10.27 -0.11

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/201358.993.730.26
03/201461.864.390.20
03/201556.483.72--
03/201664.504.030.18
03/201768.54-1.41-0.06
Growth Rates3.82----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1771280.27




Report Date : 12/11/2017

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